HomeMy WebLinkAboutBONY 142798 Feb 2014-Jan 2015 s401P.
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
CARMEL CITY HALL THIRD FLOOR Statement Period 02/01/2014 Through 01/31/2015
a ONE CIVIC SD Account 142798
N CARMEL IN 46032
SRF CARMEL DSR FUND
LL
ADMINISTRATIVE CONTACT STEPHANIE DUNNING
Go Paperless.Securely access your account online to view your statements. 10161 CENTURION PARKWAY AIM 323-0200
Ask your BNY Mellon contact how we can help you access your accounts,enter JACKSONVILLE,FL 32256
your own transactions or submit an audit confirmation online.Also be sure 10 904-998-4720
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CLIENT SERVICE MANAGER DERICK RUSH
Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
317/637-7778
DERICK.RUSH @BNYMELLON.COM
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
No Assets Held
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.48 0.00 0.00 0.04 0.00
OTHER CASH ADDITIONS 0.00 24,585.92 0.00 0.00 0.00
OTHER CASH DISBURSEMENTS 0.48- 0.00 0.00 0.04 - 0.00
PURCHASES 0.00 24,585.92- 0.00 0.00 0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for information purposes only and may not rellect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
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BNY MELLON Statement Period 02/01/2014 Through 01/31/2015
Account 142798
The Bank of New York Mellon Trust Company,N.A. SRF CARMEL DSR FUND
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
02/01/14 OPENING BALANCE 0.00 0.00 1,887,943.05
02/04/14 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
0.04 SHARES
02/04/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
02/04/14 DAILY ENDING BALANCE 0.00 0.00 1,887,943.09 0.00
02/28/14 Purchase 0.00 3,073.24- 3,073.24 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
3,073.24 SHARES
02/28/14 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRN11J1402280687400
02/28/14 DAILY ENDING BALANCE 0.00 0.00 1,891,016.33 0.00
03/04/14 Purchase 0.03- 0.00 0.03 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
0.03 SHARES
03/04/14 Dividend 0.03 0.00 0.00 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
DIVIDEND
03/04/14 DAILY ENDING BALANCE 0.00 0.00 1,891,016,36 0.00
03/28/14 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRNIIJ1403281996300
03/28/14 DAILY ENDING BALANCE 0.00 3,073.24 1,891,016.36 0.00
03/31/14 Purchase 0.00 3,073.24- 3,073.24 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
3,073.24 SHARES
03/31/14 DAILY ENDING BALANCE 0.00 0.00 1,894,089.60 0.00
04/02/14 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
0.04 SHARES
04/02/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
DIVIDEND
04/02/14 DAILY ENDING BALANCE 0.00 0.00 1,894,089.64 0.00
04/30/14 Purchase 0.00 3,073.24- 3,073.24 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
3,073.24 SHARES
04/30/14 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TR N I IJ 1404302020000
04/30/14 DAILY ENDING BALANCE 0.00 0.00 1,897,162.88 0.00
05/02/14 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
0.04 SHARES
1 05/02/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST n
DIVIDEND
05/02/14 DAILY ENDING BALANCE 0.00 0.00 1,897,162.92 0.00 a
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05/28/14 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRNIIJ1405282709100 3
05/28/14 DAILY ENDING BALANCE 0.00 3,073.24 1,897,162.92 0.00
05/29/14 Purchase 0.00 3,073.24- 3,073.24 0.00 °
DREYFUS GOVT PRIME CASH MGMT 227 INST
3,073.24 SHARES
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BNY MELLON Statement Period 02/01/2014 Through 01/31/2015
Account 142798
The Bank of New York Mellon Trust Company,N.A. SRF CARMEL DSR FUND
Statement of Transactions - Continued
Transaction Realized
Date Transaction Description -Income Principal •Cost . -Gains/Losses
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N 05/29/14 DAILY ENDING BALANCE 0.00 0.00 1,900,236.16 0.00
U- 06/03/14 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
0.04 SHARES
0 06/03/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
06/03/14 DAILY ENDING BALANCE 0.00 0.00 1,900,236.20 0.00
07/02/14 Purchase 0.04 - 0.00 0.04 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
0.04 SHARES
07/02/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
07/02/14 DAILY ENDING BALANCE 0.00 0.00 1,900,236.24 0.00
07/10/14 Purchase 0.00 3,073.24 - 3,073.24 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
3,073.24 SHARES
07/10/14 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRNIIJ 1407092671600
07/10/14 DAILY ENDING BALANCE 0.00 0.00 1,903,309.48 0.00
07/29/14 Cash Credit 0.00 3.073,24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRNIIJ 1407292070600
07/29/14 DAILY ENDING BALANCE 0.00 3,073.24 1,903,309.48 0.00
07/30/14 Purchase 0.00 3,073.24 - 3,073.24 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
3,073.24 SHARES
07/30/14 DAILY ENDING BALANCE 0.00 0.00 1,906,382.72 0.00
08/04/14 Purchase 0.04 - 0.00 0.04 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
0.04 SHARES
08/04/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
DIVIDEND
08/04/14 DAILY ENDING BALANCE 0.00 0.00 1,906,382.76 0.00
08/29/14 Purchase 0.00 3,073.24 - 3,073.24 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
3,073.24 SHARES
08/29/14 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRNIIJ1408291707600
08(29/14 DAILY ENDING BALANCE 0.00 0.00 1,909,456.00 0.00
09/03/14 Purchase 0.05 - 0.00 0.05 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
0.05 SHARES
09/03/14 Dividend 0.05 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
09/03/14 DAILY ENDING BALANCE 0.00 0.00 1,909,456.05 0.00
09/05/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 C.
DREYFUS GOV'T PRIME CASH MGMT 227 INST
3,073.24 SHARES
09/05/14 Cash Credit 0.00 3,073.24 0.00 0.00 3
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRNIIJ 1 4 09051 708700
09/05/14 DAILY ENDING BALANCE 0.00 0.00 1,912,529.29 0.00
10/02/14 Purchase 0.04 - 0.00 0.04 0.00
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DREYFUS GOV'T PRIME CASH MGMT 227 INST
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BNY MELLON Statement Period 02/01/2014 Through 01/31/2015
Account 142798
The Bank of New York Mellon Trust Company,N.A. SRF CARMEL DSR FUND
Statement of Transactions - Continued
Transaction Realized
Data Transaction Description Income Principal Cost Gains/Losses
0.04 SHARES
10/02/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
10/02114 DAILY ENDING BALANCE 0.00 0.00 1,912,529.33 0.00
11/04/14 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
0.04 SHARES
11/04/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
DIVIDEND •
11/04/14 DAILY ENDING BALANCE 0.00 0.00 1,912,529.37 0.00
12/02/14 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
0.04 SHARES
12/02/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
12/02/14 DAILY ENDING BALANCE 0.00 0.00 1,912,529.41 0,00
01/05/15 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
0.04 SHARES
01/05/15 Dividend 0.04 0.00 9.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
01/05/15 DAILY ENDING BALANCE 0.00 0.00 1,912,529.45 0.00
01/12/15 Deliver 0.00 0.00 1,912,529.45- 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
DELIVER OFF TAS TO GSP
TRNTAS201 501 1 000667
1,912,529.45 SHARES
01/12/15 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
01/31/15 CLOSING BALANCE 0.00 0.00 0.00 0.00
Cumulative realized capital gain and loss position from 12/31/2014 for securities held In principal of account:
Short Term: 0.00 Long Term: 0.00
"The above gain and loss position does not include transactions where tax cost Information is Incomplete or unavailable.
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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. In addition,
The Bank of New York Mellon Trust Company,N.A.may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be ry
compensated for their services and products.
The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which
determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including
independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized 3
upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same
securities used by other business units at The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon _.
market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with
those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their
respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense
incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided ti
by other third party pricing services.
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